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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 632.00 | 15 240.00 | 1 391.00 | 16 632.00 |
AP Buildings | 129 112.00 | 118 795.00 | 10 316.00 | 129 112.00 |
AT Other tangible assets | 76 128.00 | 64 740.00 | 11 388.00 | 76 128.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 243 373.00 | 198 776.00 | 44 596.00 | 243 373.00 |
BP Services in progress | 163 089.00 | | 163 089.00 | 163 089.00 |
BX Customers and related accounts | 290 195.00 | | 290 195.00 | 290 195.00 |
BZ Other receivables | 121 205.00 | | 121 205.00 | 121 205.00 |
CD Marketable securities | 4 771.00 | | 4 771.00 | 4 771.00 |
CF Cash and cash equivalents | 463 669.00 | | 463 669.00 | 463 669.00 |
CH Prepaid expenses | 4 350.00 | | 4 350.00 | 4 350.00 |
CJ TOTAL (II) | 1 047 282.00 | | 1 047 282.00 | 1 047 282.00 |
CO Grand total (0 to V) | 1 290 655.00 | 198 776.00 | 1 091 878.00 | 1 290 655.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 325 759.00 | 321 144.00 | | 325 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 282.00 | 86 614.00 | | 107 282.00 |
DL TOTAL (I) | 598 041.00 | 572 759.00 | | 598 041.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 190.00 | 16 091.00 | | 20 190.00 |
DX Trade payables and related accounts | 79 799.00 | 52 510.00 | | 79 799.00 |
DY Tax and social security liabilities | 197 598.00 | 178 372.00 | | 197 598.00 |
EA Other liabilities | 96 248.00 | 61 618.00 | | 96 248.00 |
EC TOTAL (IV) | 393 837.00 | 308 593.00 | | 393 837.00 |
EE Grand total (I to V) | 1 091 878.00 | 981 352.00 | | 1 091 878.00 |
EG Accrued income and payables due within one year | 386 087.00 | 300 006.00 | | 386 087.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 217 663.00 | | 25 710.00 | 217 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 500.00 | |
I4 DECREASES Grand Total | | | 243 373.00 | |
IO DECREASES Total including other intangible assets | | | 16 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 632.00 | | | 16 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 031.00 | | 13 210.00 | 192 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 12 500.00 | 9 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 180 327.00 | 18 449.00 | | 180 327.00 |
PE DEPRECIATION Total including other intangible assets | 10 423.00 | 4 818.00 | | 10 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 905.00 | 13 632.00 | | 169 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 79 799.00 | 79 799.00 | | 79 799.00 |
8C Staff and Related Accounts | 44 101.00 | 44 101.00 | | 44 101.00 |
8D Social Security and Other Social Organizations | 67 577.00 | 67 577.00 | | 67 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 248.00 | 96 248.00 | | 96 248.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 290 196.00 | 290 196.00 | | 290 196.00 |
UY Staff and related accounts | 51 833.00 | 51 833.00 | | 51 833.00 |
UZ Social Security, other social security organizations | 25 643.00 | 25 643.00 | | 25 643.00 |
VB VAT | 18 272.00 | 18 272.00 | | 18 272.00 |
VC Group and associates | 20 260.00 | 20 260.00 | | 20 260.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VH Loans with a maturity of more than one year at origin | 19 821.00 | 12 071.00 | 7 750.00 | 19 821.00 |
VJ Loans taken out during the year | 12 713.00 | | | 12 713.00 |
VK Loans repaid during the year | 8 807.00 | | | 8 807.00 |
VM Income taxes | 4 069.00 | 4 069.00 | | 4 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 583.00 | 9 583.00 | | 9 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 128.00 | 1 128.00 | | 1 128.00 |
VS Prepaid expenses | 4 351.00 | 4 351.00 | | 4 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 753.00 | 415 753.00 | 9 000.00 | 424 753.00 |
VW VAT | 76 337.00 | 76 337.00 | | 76 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 837.00 | 386 087.00 | 7 750.00 | 393 837.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
